興業合金材料集團有限公司: Wrnt HKD due 2011-11-02
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00249 | 2009-11-05 | 2011-10-28 | 2011-11-03 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | 東盛證券(經紀)有限公司 | 1,259,300 | 200,000 | 3.09 | 0.49 | 2010-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,339,050 | 38,500 | 8.19 | 0.09 | 2010-05-07 | |
| 3 | B01559 | 明智證券有限公司 | 132,000 | 20,000 | 0.32 | 0.05 | 2010-05-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 326,800 | 10,000 | 0.80 | 0.02 | 2010-05-07 | |
| 5 | B01862 | 東方滙富證券有限公司 | 9,700 | 6,000 | 0.02 | 0.01 | 2010-05-07 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 13,800 | 5,000 | 0.03 | 0.01 | 2010-05-07 | |
| 7 | B01769 | 一中證券有限公司 | 6,700 | 2,900 | 0.02 | 0.01 | 2010-05-07 | |
| 8 | B01340 | 利興股票有限公司 | 21,640 | 1,000 | 0.05 | 0.00 | 2010-05-07 | |
| 9 | B01240 | 秦志遠証券有限公司 | 16,250 | 500 | 0.04 | 0.00 | 2010-05-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 140,000 | -100 | 0.34 | -0.00 | 2010-05-07 | |
| 11 | C00048 | 集友銀行有限公司 | 191,600 | -500 | 0.47 | -0.00 | 2010-05-07 | |
| 12 | B01563 | 信控國際證券有限公司 | 17,900 | -3,000 | 0.04 | -0.01 | 2010-05-07 | |
| 13 | B01183 | 創興證券有限公司 | 223,600 | -3,000 | 0.55 | -0.01 | 2010-05-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,508,000 | -3,000 | 3.70 | -0.01 | 2010-05-07 | |
| 15 | 香港中央結算有限公司 | 200 | -3,000 | 0.00 | -0.01 | 2010-05-07 | ||
| 16 | B01676 | 大盛証券投資有限公司 | 32,000 | -5,000 | 0.08 | -0.01 | 2010-05-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 129,300 | -10,000 | 0.32 | -0.02 | 2010-05-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,431,800 | -19,300 | 8.41 | -0.05 | 2010-05-07 | |
| 19 | B01575 | 恒富證券有限公司 | 2,412,300 | -40,000 | 5.91 | -0.10 | 2010-05-07 | |
| 20 | B01460 | 百裕證券有限公司 | 6,500 | -80,000 | 0.02 | -0.20 | 2010-05-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,627,300 | -120,000 | 18.70 | -0.29 | 2010-05-07 | |
| 21 | Total changed named holdings | 20,845,740 | -3,000 | 51.10 | -0.01 | |||
| 207 | Unchanged named holdings | 7,798,660 | 0 | 19.12 | 0.00 | |||
| 228 | Total named holdings | 28,644,400 | -3,000 | 70.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 99,800 | 0 | 0.24 | 0.00 | |||
| 239 | Total securities in CCASS | 28,744,200 | -3,000 | 70.46 | -0.01 | |||
| Securities not in CCASS | 12,048,300 | 3,000 | 29.54 | 0.01 | ||||
| Issued securities | 40,792,500 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 295,900 |
| Turnover | 326,680 |
| Average price | 1.104 |
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